Key stats
About PIMCO Canadian Core Bond Fund ETF
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Inception date
Aug 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Pimco Canada Corp. Funds
ISIN
CA72203Q1063
The fund seeks total return by holding investment grade, CAD-denominated core debt securities of various maturities from every sector of the bond market. The fund utilizes top-down strategies focused on duration, yield curve positioning, volatility, and sector rotation, as well as bottom-up strategies for selection and identifying undervalued securities. The approach aims to add value over time within acceptable levels of risk. The fund may invest up to 5% in junk bonds and 10% in issuers from emerging markets. Fixed income instruments denominated in foreign currencies will be more no than 30% based on duration-weighted exposure. The actively managed fund allows the portfolio managers full discretion to make any investment decision at any time. The fund could engage in short selling, securities lending, derivatives, as well as repurchase and reverse repurchase transactions. Prior to Aug. 16, 2024, the fund was named PIMCO Canadian Total Return Bond Fund.
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Classification
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CORE trades at 20.52 CAD today, its price has risen 0.54% in the past 24 hours. Track more dynamics on CORE price chart.
CORE net asset value is 20.40 today — it's risen 1.05% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CORE price has risen by 1.14% over the last month, and its yearly performance shows a 1.74% increase. See more dynamics on CORE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 1.71% increase in three-month performance and has increased by 2.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 1.71% increase in three-month performance and has increased by 2.84% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CORE expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CORE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CORE technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CORE shows the buy signal. See more of CORE technicals for a more comprehensive analysis.
Today, CORE technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CORE shows the buy signal. See more of CORE technicals for a more comprehensive analysis.
Yes, CORE pays dividends to its holders with the dividend yield of 2.52%.
CORE trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CORE shares are issued by Allianz SE
CORE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 15, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.